SBI Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 11.55% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 6.03% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 5.05% | — | 71.1 |
| Shree Cement Ltd. | Construction Materials | 4.82% | — | 52.0 |
| Siemens Ltd. | Capital Goods | 4.19% | — | 106.4 |
| Adani Ports and Special Economic Zone Ltd. | Services | 3.97% | — | 161.0 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3.68% | — | 61.8 |
| Adani Enterprises Ltd. | Metals & Mining | 3.27% | — | 33.6 |
| Torrent Power Ltd. | Power | 3.03% | — | 25.1 |
| Grindwell Norton Ltd. | Capital Goods | 2.94% | — | 51.2 |
| Ultratech Cement Ltd. | Construction Materials | 2.86% | — | 42.2 |
| Powerica Ltd. | Capital Goods | 2.70% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 2.41% | — | 6.8 |
| Adani Energy Solutions Ltd. | Power | 2.36% | — | 350.6 |
| TREPS | — | 2.28% | — | — |
| JSW Steel Ltd. | Metals & Mining | 2.17% | — | 42.0 |
| DLF Ltd. | Realty | 2.15% | — | 44.1 |
| Solar Industries India Ltd. | Chemicals | 2.09% | — | 136.0 |
| JSW Energy Ltd. | Power | 2.06% | — | 97.8 |
| Hindustan Aeronautics Ltd. | Capital Goods | 2.02% | — | 33.7 |
| Indus Towers Ltd. | Telecommunication | 2.02% | — | 14.0 |
| Pitti Engineering Ltd. | Capital Goods | 1.84% | — | 41.4 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 1.75% | — | 13.9 |
| Samhi Hotels Ltd. | Consumer Services | 1.63% | — | 9.7 |
| Carborundum Universal Ltd. | Capital Goods | 1.55% | — | 67.2 |
| Ahluwalia Contracts (India) Ltd. | Construction | 1.54% | — | 17.0 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 1.48% | — | 11.7 |
| Kalpataru Ltd. | Realty | 1.44% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 1.40% | — | — |
| Juniper Green Energy Ltd. | Power | 1.39% | — | — |
| JSW Cement Ltd. | Construction Materials | 1.31% | — | 19.7 |
| Elgi Equipments Ltd. | Capital Goods | 1.30% | — | 52.6 |
| Ajax Engineering Ltd. | Capital Goods | 1.22% | — | 29.8 |
| Ashoka Buildcon Ltd. | Construction | 1.07% | — | 9.2 |
| 91 DAY T-BILL 12.11.26 | — | 1.03% | — | — |
| Fortis Healthcare Ltd. | Healthcare | 1.02% | — | 255.5 |
| The India Cements Ltd. | Construction Materials | 0.96% | — | 134.1 |
| Foseco India Ltd. | Chemicals | 0.91% | — | 57.2 |
| G R Infra projects Ltd. | Construction | 0.91% | — | 7.8 |
| Triveni Turbine Ltd. | Capital Goods | 0.85% | — | 52.2 |
| INDO-MIM Ltd. | Capital Goods | 0.73% | — | — |
| PNC Infratech Ltd. | Construction | 0.59% | — | 6.6 |
| Mahindra Lifespace Developers Ltd. | Realty | 0.54% | — | 37.2 |
| 364 DAY T-BILL 19.11.26 | — | 0.10% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.94% · Nov 25 1.93% · Dec 25 1.93% · Jan 26 1.93% · Feb 26 1.93% · Mar 26 1.95% · Apr 26 1.90% · May 26 1.89% · Jun 26 2.03% · Jul 26 1.99% · Aug 26 2.03% · Sep 26 2.04%
The scheme information document (exit load, minimum investment, fund managers, objective, benchmark, riskometer) is not loaded for this fund yet.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
